Morgan Stanley Call 70 KBH 20.09..../  DE000ME9GXU7  /

Stuttgart
2024-05-31  8:58:26 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.12EUR +2.75% -
Bid Size: -
-
Ask Size: -
KB Home 70.00 USD 2024-09-20 Call
 

Master data

WKN: ME9GXU
Issuer: Morgan Stanley
Currency: EUR
Underlying: KB Home
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-01
Last trading day: 2024-09-20
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 10.94
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.31
Parity: -0.01
Time value: 1.18
Break-even: 70.53
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 0.33
Spread abs.: 0.04
Spread %: 3.51%
Delta: 0.56
Theta: -0.03
Omega: 6.15
Rho: 0.09
 

Quote data

Open: 1.11
High: 1.18
Low: 1.11
Previous Close: 1.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month  
+30.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 0.93
1M High / 1M Low: 1.70 0.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -